Company / Working Capital
Apyx Medical Corp Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$46.8M
FY2025
5-year range
$31.1M / $57.6M
FY2021-FY2025
Trend
+2.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $17M in FY2018 to $85M in FY2019.
Based on SEC 10-K filings.
$47M in FY2025 with a 5-year CAGR of -3.9%.
Declined from $58M to $47M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +14.5%
- 5-Year CAGR
- -3.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.9%, indicating a declining trend.
- In FY2025, working capital increased 2.3% year-over-year.
- Peak working capital was recorded in FY2019.
- Lowest working capital in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $46.8M | +2.3% |
| FY2024 | $45.7M | -20.7% |
| FY2023 | $57.6M | +85.1% |
| FY2022 | $31.1M | -34.5% |
| FY2021 | $47.5M | -16.5% |
| FY2020 | $56.9M | -32.6% |
| FY2019 | $84.5M | +409.9% |
| FY2018 | $16.6M | +0.0% |
| FY2017 | $16.6M | -22.1% |
| FY2016 | $21.3M | +18.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026